Strategic Advocates’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,219	Closed	-$518K	–	113
2024 Q3	$518K	Buy	31,219 +11,023	+55%	+$183K	0.19%	72
2024 Q2	$329K	Buy	20,196 +493	+3%	+$8.04K	0.13%	90
2024 Q1	$309K	Buy	+19,703	New	+$309K	0.12%	98